• Saham (22/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund (*) | 1.857,01 | 0,00 | (2,69) | 14,72 | 10,81 |
Archipelago Equity Growth | 1.634,20 | 0,07 | (4,71) | 35,64 | 32,95 |
Ashmore Dana Ekuitas Nusantara | 1.407,00 | 0,72 | (0,97) | 27,91 | 25,38 |
Ashmore Dana Progresif Nusantara | 1.535,49 | 0,64 | (1,40) | 30,28 | 27,70 |
Ashmore Dana USD Equity Nusantara | 1,1356 | 1,11 | 0,28 | 44,81 | 39,13 |
Avrist Equity Amar Syariah | 1.035,17 | 0,03 | (1,71) | 29,49 | 26,93 |
Avrist Equity Cross Sectoral | 812,29 | 0,58 | (1,20) | 26,96 | 24,44 |
Axa Citradinamis | 5.021,09 | 0,93 | (0,44) | 26,21 | 24,65 |
AXA Maestrosaham (*) | 1.272,72 | 0,00 | (1,33) | 26,75 | 21,78 |
Batavia Dana Saham | 55.971,77 | 0,88 | (0,60) | 28,31 | 25,78 |
Batavia Dana Saham Optimal | 2.711,92 | 0,71 | (1,06) | 26,24 | 21,27 |
Batavia Dana Saham Syariah | 2.064,26 | 0,69 | (0,05) | 26,32 | 23,82 |
BNI-AM Dana Berkembang | 2.502,11 | 0,34 | (3,24) | 28,99 | 27,71 |
BNP Paribas Infrastruktur Plus (*) | 2.873,63 | 0,00 | (3,03) | 22,61 | 18,70 |
Bnp Paribas Astro | 0,9542 | 0,90 | (1,07) | 38,13 | 32,77 |
BNP Paribas Cakra Syariah USD (*) | 1,0015 | 0,00 | 0,00 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.472,37 | 0,94 | 0,02 | 30,04 | 24,94 |
Bnp Paribas Maxi Saham | 1.919,63 | 0,77 | (0,82) | 30,77 | 26,90 |
Bnp Paribas Pesona | 26.699,63 | 0,62 | (1,26) | 27,22 | 23,17 |
BNP Paribas Pesona Syariah | 2.614,59 | 0,46 | (2,01) | 28,39 | 24,59 |
BNP Paribas Solaris (*) | 2.051,38 | 0,00 | (3,91) | 24,36 | 19,48 |
Bnp Paribas Star | 1.438,32 | 0,86 | (1,05) | 21,33 | 15,44 |
Cimb Principal Equity Aggressive | 3.348,39 | 0,64 | (0,95) | 31,95 | 29,01 |
CIMB-Principal Indo Domestic Equity Fund (*) | 954,21 | 0,00 | (1,68) | 25,51 | 20,59 |
Cipta Syariah Equity | 2.286,19 | 0,42 | (0,91) | 22,65 | 19,04 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.056,83 | (0,87) | (3,49) | 13,05 | 7,01 |
Dana Ekuitas Andalan | 4.789,67 | 0,69 | (0,72) | 29,90 | 14,62 |
Dana Ekuitas Prima (*) | 4.793,93 | 0,00 | (2,20) | 29,11 | 25,93 |
Dana Pratama Ekuitas | 9.753,65 | 0,40 | (1,69) | 34,90 | 32,88 |
Danareksa Mawar (*) | 9.096,74 | 0,00 | (1,68) | 24,29 | 22,45 |
Danareksa Mawar Ekuitas Plus | 1.053,81 | 1,03 | 0,23 | 32,56 | 32,56 |
Danareksa Mawar Fokus10 (*) | 1.478,31 | 0,00 | (3,28) | 22,60 | 16,65 |
Danareksa Mawar Komoditas 10 (*) | 760,52 | 0,00 | (1,68) | 27,84 | 21,63 |
Danareksa Mawar Konsumer 10 (*) | 1.788,31 | 0,00 | (2,16) | 25,82 | 19,71 |
Danareksa Mawar Rotasi Sektor Strategis | 1.319,12 | 0,88 | (0,02) | 30,93 | 28,34 |
Danareksa Syariah Saham (*) | 1.015,31 | 0,00 | (2,68) | 19,75 | 15,10 |
First State Dividend Yield Fund | 4.517,95 | 0,68 | (0,97) | 25,73 | 20,80 |
First State Indoequity High Conviction Fund | 1.250,94 | 0,88 | (0,60) | 24,14 | 19,27 |
First State Indoequity Opportunities Fund - USD (*) | 0,9794 | 0,00 | (1,33) | 37,69 | 32,29 |
First State IndoEquity Peka Fund (*) | 1.830,28 | 0,00 | (1,79) | 25,69 | 20,76 |
First State Indoequity Value Select Fund | 1.493,42 | 0,37 | (3,94) | 20,63 | 15,90 |
Fs Indoequity Sectoral Fund | 5.669,99 | 0,69 | (1,41) | 26,71 | 21,74 |
GAP Equity Focus Fund | 991,84 | (0,54) | (3,52) | 5,20 | 0,00 |
GAP Equity Fund | 1.292,45 | 0,86 | (1,57) | 15,90 | 15,90 |
GAP Value Fund | 1.046,53 | 0,42 | (3,95) | 7,74 | 7,74 |
Grow 2 Prosper | 2.758,19 | 0,37 | (2,82) | 26,79 | 21,79 |
HPAM Syariah Ekuitas | 1.098,57 | 0,51 | 0,10 | 31,41 | 31,41 |
HPAM Ultima Ekuitas I | 2.234,31 | 0,92 | (0,42) | 37,00 | 37,00 |
I AM Equity Fund | 1.043,05 | 0,23 | (5,33) | 20,61 | 18,82 |
Lautandhana Equity Plus | 1.126,44 | 0,72 | (1,97) | 26,61 | 26,61 |
Lautandhana Equity Progresif | 1.125,64 | 0,54 | (2,29) | 23,97 | 22,13 |
Lautandhana Saham Lestari | 1.151,15 | 0,69 | (1,48) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.310,21 | 1,03 | (2,45) | (42,96) | (42,96) |
Lautandhana Saham Syariah | 1.082,86 | 0,43 | (2,00) | 21,44 | 19,63 |
Lautandhana Value Fund | 1.267,29 | 0,89 | (3,63) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 840,07 | (0,05) | (4,89) | 13,30 | 2,51 |
Mandiri Dynamic Equity | 912,11 | 0,00 | (5,38) | 6,46 | (3,68) |
Mandiri Global Sharia Equity Dollar (*) | 0,98767 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.370,42 | 0,79 | (0,22) | 26,34 | 24,92 |
Mandiri Investa Atraktif Syariah | 1.372,63 | 0,39 | (2,39) | 26,56 | 23,75 |
Mandiri Investa Cerdas Bangsa | 2.555,50 | 0,56 | (1,90) | 28,03 | 25,19 |
Mandiri Investa Ekuitas Dinamis | 1.066,90 | (0,09) | (5,04) | 11,55 | 9,34 |
Mandiri Investa Ekuitas Syariah | 1.257,17 | 0,33 | (2,40) | 26,69 | 24,19 |
Mandiri Investa Equity ASEAN 5 Plus (*) | 1.275,68 | 0,00 | (1,37) | 21,40 | 18,99 |
Mandiri Investa Equity Dynamo Factor (*) | 1.238,35 | 0,00 | (3,34) | 21,85 | 18,26 |
Mandiri Investa Equity Movement (*) | 1.060,60 | 0,00 | (3,23) | 21,54 | 19,14 |
Mandiri Saham Ataraktif (*) | 1.356,77 | 0,00 | (1,45) | 26,60 | 24,10 |
Manulife Dana Saham | 12.010,87 | 0,71 | (1,11) | 25,37 | 20,46 |
Manulife Dana Saham Utama (*) | 1.222,78 | 0,00 | (2,37) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1532 | 1,36 | (0,24) | 39,01 | 33,56 |
Manulife Institutional Equity Fund | 1.271,02 | 1,00 | (1,35) | 29,85 | 24,76 |
Manulife Saham Andalan | 1.937,29 | 1,02 | (1,45) | 28,36 | 26,77 |
Manulife Saham Smc Plus | 844,52 | 0,57 | (3,55) | 21,06 | 16,31 |
Manulife Saham Strategi Unggulan (*) | 987,06 | 0,00 | (3,19) | 22,18 | 16,25 |
Manulife Saham Syariah Asia Pasifik Dollar AS (*) | 1,1451 | 0,00 | (0,87) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.979,93 | 0,75 | (2,30) | 27,94 | 26,02 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.415,69 | 0,80 | (1,34) | 25,30 | 25,30 |
Maybank Syariah Equity Fund | 1.223,43 | 0,90 | (0,98) | 0,00 | 0,00 |
Mega Asset Maxima | 965,38 | 0,60 | (2,72) | 24,13 | 18,11 |
MNC Dana Ekuitas | 4.113,14 | 0,51 | (2,67) | 32,15 | 32,15 |
MNC Dana Syariah Ekuitas | 1.062,44 | 0,28 | (2,56) | 26,97 | 26,97 |
Nikko Indonesia Equity Fund | 1.381,28 | 0,63 | 0,09 | 26,18 | 21,23 |
Nikko Saham Pembangunan Indonesia | 1.036,69 | 0,55 | (2,77) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.046,15 | 0,32 | (2,94) | 23,14 | 23,14 |
Pacific Equity Growth Fund II | 955,18 | (0,43) | (5,47) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 983,56 | (0,28) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.142,46 | 0,57 | (1,82) | 0,00 | 0,00 |
Panin Dana Maksima | 75.139,97 | 0,04 | (3,03) | 34,00 | 31,35 |
Panin Dana Prima | 3.373,06 | 0,09 | (0,54) | 28,70 | 22,51 |
Panin Dana Syariah Saham | 1.204,27 | (0,07) | (1,29) | 30,12 | 27,54 |
Panin Dana Teladan | 1.272,19 | 0,25 | (1,24) | 41,78 | 41,78 |
Panin Dana Ultima | 1.079,70 | 0,54 | (0,24) | 21,69 | 15,84 |
PG Saham Dinamis | 1.286,62 | 0,56 | (1,32) | 29,40 | 26,84 |
Phillip Prime Equity | 755,19 | (1,02) | (6,32) | 0,15 | (4,73) |
Pinnacle Strategic Equity Fund | 1.293,78 | 0,21 | 1,01 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.099,57 | 0,39 | (2,08) | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 942,23 | 0,39 | (2,33) | 19,04 | 19,04 |
Pratama Dana Maksimum Saham | 1.001,59 | 0,31 | (2,01) | 35,16 | 32,48 |
Pratama Dana Optimum Saham | 938,77 | 0,70 | (1,69) | 26,07 | 23,57 |
Pratama Dana Prestasi Saham | 1.220,10 | 0,29 | (2,13) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 907,81 | 0,33 | (2,55) | 37,96 | 37,96 |
Pratama Dana Saham Unggulan | 995,24 | (0,19) | 0,00 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.107,85 | 0,36 | (2,33) | 34,67 | 32,00 |
Pratama Investa Mandiri Saham | 879,90 | 0,36 | (2,23) | 34,06 | 31,40 |
Pratama Saham | 6.353,96 | 0,37 | (1,83) | 35,98 | 33,29 |
Pratama Syariah | 1.047,11 | (0,20) | (3,92) | 31,72 | 29,11 |
Premier Ekuitas Makro Plus | 1.126,64 | 0,45 | (1,89) | 21,54 | 19,13 |
Prospera Dana Berkembang | 980,89 | (0,19) | (2,29) | 6,31 | 2,14 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.622,11 | 0,42 | (1,64) | 23,75 | 23,75 |
RD Cipta Beta Equity | 908,70 | 0,50 | (1,86) | 17,53 | 17,53 |
RD Cipta Gemilang Equity | 1.044,79 | 0,89 | 0,09 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.054,69 | 0,71 | (0,93) | 27,09 | 27,09 |
RD EMCO Growth Fund | 1.048,96 | 1,08 | (4,69) | 7,93 | 7,93 |
RD EMCO Mantap | 6.027,21 | 0,34 | (3,35) | 15,88 | 13,04 |
RD Mega Asset Greater Infrastructure | 1.299,64 | 0,68 | (1,35) | 19,26 | 13,47 |
RD Mega Dana Capital Growth | 1.047,98 | 0,49 | (3,88) | 21,32 | 15,43 |
RD Millenium Berkembang | 656,51 | (2,13) | (10,70) | (22,31) | (22,31) |
RD Millenium Equity | 2.164,74 | (1,85) | (11,10) | (14,93) | (14,93) |
RD Millenium MCM Equity Sektoral | 1.353,07 | (0,53) | 8,05 | 0,00 | 0,00 |
RD Pratama Equity | 2.395,79 | 0,43 | (2,11) | 35,50 | 33,49 |
RD Quant Investa Saham | 971,55 | 0,61 | (1,85) | 23,17 | 17,76 |
RD Simas Saham Andalan | 956,96 | 0,14 | (4,62) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.187,34 | 0,85 | (1,23) | 23,64 | 23,64 |
RD Simas Saham Maksima | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 947,61 | (0,14) | (1,38) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.417,34 | 0,27 | (4,96) | 17,48 | 17,48 |
RD Syailendra Equity Platinum Fund | 945,62 | 0,83 | (5,68) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund | 1,0681 | 0,00 | (0,38) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.233,18 | 0,76 | (0,78) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.568,74 | 0,54 | (1,65) | 23,12 | 18,34 |
Reksa Dana Cipta Prima | 1.248,13 | 0,77 | (0,78) | 26,54 | 26,54 |
Reksa Dana Prospera Bijak | 842,79 | 0,42 | (1,47) | 31,66 | 26,50 |
Reksa Dana Prospera Bumn Growth Fund | 1.128,59 | 0,41 | (1,06) | 35,12 | 29,82 |
Reksa Dana Rhb Alpha Sector Rotation | 1.652,63 | 0,61 | (1,50) | 25,49 | 20,57 |
Reksa Dana Schroder Dana Prestasi Plus | 31.296,36 | 0,63 | 0,23 | 31,48 | 28,25 |
Reksadana Saham MCM Syariah | 936,48 | (0,01) | 0,00 | 0,00 | 0,00 |
Reliance Dana Saham | 1.134,21 | 0,66 | (0,81) | 0,00 | 0,00 |
Rencana Cerdas | 14.400,89 | 0,67 | (0,65) | 29,90 | 26,08 |
RHB Prime Equity Fund | 1.297,78 | 0,58 | (1,43) | 25,75 | 20,82 |
Sam Indonesian Equity Fund | 2.148,02 | 0,95 | (2,41) | 38,21 | 36,84 |
Sam Sharia Equity Fund | 1.205,85 | 0,44 | (6,44) | 20,22 | 20,22 |
Schroder 90 Plus Equity Fund (*) | 2.054,49 | 0,00 | (0,29) | 29,39 | 25,58 |
Schroder Dana Istimewa | 7.361,88 | 0,40 | (1,07) | 28,30 | 27,02 |
Schroder Dana Prestasi (*) | 37.208,25 | 0,00 | (0,40) | 29,51 | 25,70 |
Schroder Dana Prestasi Dinamis (*) | 1.521,77 | 0,00 | (1,39) | 27,45 | 20,03 |
Schroder Dana Prestasi Prima | 1.237,14 | 0,58 | 0,05 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (*) | 1,0536 | 0,00 | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.395,61 | 0,34 | (1,47) | 32,53 | 19,91 |
Sequis Equity Indonesia | 981,97 | 0,20 | 0,00 | 0,00 | 0,00 |
Sequis Equity Maxima | 962,90 | (0,11) | 0,00 | 0,00 | 0,00 |
Simas Danamas Saham | 1.752,86 | 0,41 | (1,38) | 23,98 | 23,98 |
Sucorinvest Saham Dinamis | 898,55 | 0,62 | (8,08) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.252,90 | 0,71 | (3,29) | 9,27 | 9,27 |
Syailendra Equity Opportunity Fund | 3.382,44 | 0,90 | (0,09) | 23,80 | 20,12 |
TRAM ASA Equity | 1.142,28 | 0,54 | (1,66) | 18,70 | 16,32 |
TRAM Consumption Plus | 1.585,98 | 0,70 | (1,23) | 27,03 | 24,49 |
TRAM Infrastructure Plus | 1.230,65 | 0,57 | (2,38) | 13,82 | 11,54 |
TRIM Kapital | 9.123,51 | 0,61 | (0,87) | 18,92 | 14,82 |
TRIM Kapital Plus | 3.071,52 | 0,35 | (2,82) | 16,20 | 12,19 |
Trim Syariah Saham | 1.745,01 | 0,65 | (1,32) | 26,23 | 26,23 |
(*) Data Tanggal 21/9/2016 |
Hasil Investasi Reksa Dana Saham (22/9)
Reporter
Editor
Kamis, 22 September 2016 23:00 WIB